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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 576.91M | 480M | -19.33M | 245.94M | 343.03M | 512.44M | -182.7M | -158.36M |
Cash from Investing Activities | -194.7M | -236.19M | -12.07M | -107.57M | -121.81M | -492.38M | -1.51M | -232.17M |
Cash from Financing Activities | -377.57M | -250.61M | 34.42M | -131.36M | -213.96M | -4.46M | 237.39M | 385M |
Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -119.89M | 348.44M | 168.86M | 94.4M | 312.53M | 50.22M | 480M | 512.44M |
Cash from Investing Activities | 6.45M | -61.64M | -225.72M | -67.21M | -69.73M | -115.05M | -236.19M | -492.38M |
Cash from Financing Activities | 122.35M | -281.97M | 50.13M | -23.27M | -245.13M | 65.97M | -250.61M | -4.46M |
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